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XAR

State Street SPDR S&P Aerospace & Defense ETF

271.92

Jul 28 • 3:59 PM ET -1.15 (-0.42%)

271.92

Aftermarket • 5:00 PM ET -0.00 (-0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: MSSS AGOX THMR HEFT USAF PSTR AAUB

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Aerospace & Defense Sel Industry Ind...
Index Weighting
Active/Passive
Dividend TTM	0.81 (0.30%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	20.35% 5.94%
Expense	0.35%
Inverse/Leveraged
IPO	Sep 29, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	aerospace-defense
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.11%
SMA50	-0.75%
SMA200	3.85%

Return% 1Y	24.79%
Return% 3Y	31.11%
Return% 5Y	18.20%
Return% 10Y
Return% SI
Flows% 1M	-1.92%
Flows% 3M	-1.71%
Flows% YTD	16.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	6.12B
NAV/sh
52W High	295.39 -7.95%
52W Low	208.77 30.25%
Volatility	2.52% 2.42%
ATR (14)	7.02
RSI (14)	51.14
Beta	1.01
Rel Volume	3.00
Avg Volume	216.61K
Volume	649,958

Perf Week	2.65%
Perf Month	-0.79%
Perf Quarter	5.40%
Perf Half Y	-2.89%
Perf YTD	12.72%
Perf Year	23.44%
Perf 3Y	121.24%
Perf 5Y	112.19%
Perf 10Y	372.82%
Prev Close	273.07
Price	271.92
Change	-0.42%

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